MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,796
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.94M
3
+$5.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.66M
5
PFE icon
Pfizer
PFE
+$4.57M

Top Sells

1
+$22.7M
2
+$11.3M
3
+$8.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.94M

Sector Composition

1 Technology 16.9%
2 Financials 13.31%
3 Healthcare 12.97%
4 Consumer Discretionary 9.02%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$342K 0.03%
4,218
-850
427
$337K 0.03%
6,251
-55,173
428
$333K 0.03%
2,506
-602
429
$333K 0.03%
16,704
+263
430
$331K 0.03%
1,778
+1,649
431
$330K 0.03%
15,898
+15,424
432
$329K 0.03%
5,816
+915
433
$322K 0.03%
+1,968
434
$322K 0.03%
9,258
+7,745
435
$315K 0.03%
+3,851
436
$313K 0.03%
428
+294
437
$312K 0.03%
11,242
-22,068
438
$310K 0.03%
4,963
-2,246
439
$307K 0.03%
1,046
+843
440
$307K 0.03%
5,918
-788
441
$306K 0.03%
2,117
+1,309
442
$305K 0.03%
19,051
+15,646
443
$303K 0.03%
6,606
-16,070
444
$300K 0.03%
3,509
-4,806
445
$299K 0.03%
3,324
+2,801
446
$297K 0.03%
1,896
+1,507
447
$296K 0.03%
3,899
+843
448
$295K 0.03%
6,081
+3,540
449
$293K 0.03%
1,505
-350
450
$291K 0.03%
+9,507
16 17
18
19 20